Carr Financial Group Corp
- SEC CIK
- 0001931232
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 180
- 較 2024 年第 3 季 −14
- 總值
- $3.18 億
- 較 2024 年第 3 季 −$1,704 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 966,827 | $2,241 萬 | 7.0% | +50,489+5.5% | 加碼依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 359,380 | $2,230 萬 | 7.0% | +175,083+95.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 308,549 | $2,219 萬 | 7.0% | −94,870−23.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,348 | $1,546 萬 | 4.9% | +2,062+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,178 | $1,492 萬 | 4.7% | −11,020−12.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 205,523 | $1,140 萬 | 3.6% | −44,590−17.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,891 | $1,065 萬 | 3.3% | +95,811+281.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,099 | $1,029 萬 | 3.2% | +6,730+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,113 | $956.7 萬 | 3.0% | +35,987+57.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 233,261 | $865.9 萬 | 2.7% | −96,277−29.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,492 | $740.9 萬 | 2.3% | +98+0.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 107,870 | $608.2 萬 | 1.9% | +13,901+14.8% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 241,480 | $560.2 萬 | 1.8% | +102,207+73.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,025 | $551.5 萬 | 1.7% | −440−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,914 | $502.2 萬 | 1.6% | −646−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,559 | $410.4 萬 | 1.3% | −6,177−16.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,629 | $378.4 萬 | 1.2% | +935+6.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 28,536 | $367.0 萬 | 1.2% | +70+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,649 | $352.0 萬 | 1.1% | +3,887+36.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,921 | $341.3 萬 | 1.1% | −131−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,454 | $339.0 萬 | 1.1% | −990−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,485 | $332.8 萬 | 1.0% | +2,703+7.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,079 | $286.3 萬 | 0.9% | −553−3.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,649 | $281.7 萬 | 0.9% | −11−0.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 30,378 | $272.7 萬 | 0.9% | −7,555−19.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,608 | $272.0 萬 | 0.9% | −1,016−4.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,536 | $253.2 萬 | 0.8% | +52+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,416 | $215.1 萬 | 0.7% | +526+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 42,632 | $213.0 萬 | 0.7% | −193−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,131 | $205.8 萬 | 0.6% | +321+2.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,364 | $200.5 萬 | 0.6% | +304+0.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,617 | $197.5 萬 | 0.6% | −3,156−12.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,695 | $194.6 萬 | 0.6% | −11,015−21.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,663 | $193.7 萬 | 0.6% | −2,427−6.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,510 | $189.2 萬 | 0.6% | +1,333+31.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,100 | $180.3 萬 | 0.6% | −1,942−5.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,665 | $171.2 萬 | 0.5% | −377−2.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,851 | $164.4 萬 | 0.5% | −4,067−14.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,122 | $154.7 萬 | 0.5% | −339−4.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,446 | $153.3 萬 | 0.5% | +584+67.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,847 | $152.4 萬 | 0.5% | +910+3.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,063 | $150.3 萬 | 0.5% | −401−7.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,096 | $149.0 萬 | 0.5% | +246+1.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,347 | $145.3 萬 | 0.5% | −475−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,091 | $141.2 萬 | 0.4% | +217+3.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,026 | $141.1 萬 | 0.4% | +85+0.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,644 | $135.3 萬 | 0.4% | −117−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,663 | $134.3 萬 | 0.4% | −216−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,296 | $128.2 萬 | 0.4% | −118−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,385 | $125.6 萬 | 0.4% | +36+1.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,734 | $119.8 萬 | 0.4% | −43−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,031 | $118.9 萬 | 0.4% | +32+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,924 | $118.1 萬 | 0.4% | +186+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,105 | $115.6 萬 | 0.4% | −512−7.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,359 | $114.4 萬 | 0.4% | +43+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,623 | $110.4 萬 | 0.3% | −27−0.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,907 | $108.6 萬 | 0.3% | −111,630−91.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,971 | $101.3 萬 | 0.3% | −237−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,996 | $99.3 萬 | 0.3% | −1,360−11.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,456 | $94.5 萬 | 0.3% | −19,188−67.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,656 | $92.0 萬 | 0.3% | −740−13.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,029 | $91.7 萬 | 0.3% | +53+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,056 | $89.9 萬 | 0.3% | −218−4.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,537 | $87.5 萬 | 0.3% | −84−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,648 | $86.0 萬 | 0.3% | +457+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,189 | $83.1 萬 | 0.3% | +81+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,407 | $82.5 萬 | 0.3% | +378+36.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,559 | $78.3 萬 | 0.2% | +3,983+87.0% | 加碼 | – |
| LINLinde PLC | Stock | 1,864 | $78.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,141 | $75.9 萬 | 0.2% | +8,083+80.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,181 | $75.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,087 | $74.8 萬 | 0.2% | +45+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,523 | $74.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 15,680 | $73.2 萬 | 0.2% | +1,965+14.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,756 | $72.4 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $67.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,488 | $66.2 萬 | 0.2% | −272−15.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,621 | $64.8 萬 | 0.2% | +5,751+38.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,249 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,847 | $62.8 萬 | 0.2% | −2,855−29.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,864 | $62.2 萬 | 0.2% | +575+4.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,109 | $61.7 萬 | 0.2% | −195−3.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,769 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 631 | $57.8 萬 | 0.2% | −24−3.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,404 | $56.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 16,023 | $54.2 萬 | 0.2% | +75+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 527 | $54.0 萬 | 0.2% | +527 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,073 | $54.0 萬 | 0.2% | −51,559−67.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,666 | $52.6 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,867 | $52.3 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,650 | $52.2 萬 | 0.2% | −1,939−25.6% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,227 | $51.9 萬 | 0.2% | +129+1.1% | 加碼 | – |
| NVSNovartis AG | ADR | 5,280 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,487 | $50.4 萬 | 0.2% | −541−13.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,275 | $49.6 萬 | 0.2% | −398−3.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,777 | $49.5 萬 | 0.2% | +288+5.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,397 | $48.5 萬 | 0.2% | +144+1.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,000 | $48.3 萬 | 0.2% | +8,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 11,895 | $47.6 萬 | 0.1% | −1,472−11.0% | 減碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U184 | IBONDS 24 TRM HG | 144,518 | $336.6 萬 | 1.0% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,022 | $102.1 萬 | 0.3% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,658 | $52.1 萬 | 0.2% | – |
| CICigna Group | Stock | 1,260 | $43.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,552 | $37.3 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 610 | $35.7 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,681 | $33.9 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,134 | $32.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,259 | $32.0 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,006 | $31.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,370 | $29.8 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,922 | $28.2 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,167 | $26.7 萬 | 0.1% | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 8,800 | $22.5 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 413 | $21.8 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,565 | $21.7 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,677 | $21.5 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 3,156 | $21.1 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 6,821 | $21.0 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 853 | $20.5 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,746 | $20.5 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,455 | $20.4 萬 | 0.1% | 歷史 |